Free Trial

Cheesecake Factory (CAKE) Institutional Ownership

Cheesecake Factory logo
$54.65 -0.32 (-0.58%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$54.88 +0.23 (+0.41%)
As of 02/21/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
140
Total
Institutional Inflows
(last 12 months)
$375.43M
Number of
Institutional Sellers
(last 12 months)
87
Total
Institutional Outflows
(last 12 months)
$218.75M
Get CAKE Insider Trade Alerts

Want to know when executives and insiders are buying or selling Cheesecake Factory stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/21/2025 Kayne Anderson Rudnick Investment Management LLC2,689,391$127.59M0.3%-0.8%5.269%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101,208$4.80M0.0%+15.6%0.198%
2/17/2025 Voloridge Investment Management LLC489,570$23.23M0.1%+42.7%0.959%
2/17/2025 Woodline Partners LP70,777$3.36M0.0%-87.6%0.139%
2/17/2025 Twinbeech Capital LP31,621$1.50M0.0%N/A0.062%
2/17/2025 Two Sigma Investments LP188,472$8.94M0.0%-24.3%0.369%
2/17/2025 Tabor Asset Management LP25,764$1.22M0.6%-21.3%0.050%
2/17/2025 Tidal Investments LLC17,100$811K0.0%-3.1%0.034%
2/17/2025 State of Wyoming8,215$390K0.0%+21.2%0.016%
2/17/2025 Studio Investment Management LLC541$26K0.0%-27.4%0.001%
2/17/2025 Sapience Investments LLC39,136$1.86M1.1%N/A0.077%
2/17/2025 Sherbrooke Park Advisers LLC6,019$286K0.1%N/A0.012%
2/17/2025 ProShare Advisors LLC14,523$689K0.0%+44.6%0.028%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,474$1.30M0.0%+4.0%0.054%
2/17/2025 Janus Henderson Group PLC20,562$975K0.0%+14.5%0.040%
2/17/2025 JCP Investment Management LLC667,210$31.65M18.7%+181.3%1.307%
2/17/2025 Junto Capital Management LP460,098$21.83M0.4%N/A0.901%
2/17/2025 FORA Capital LLC4,283$203K0.0%N/A0.008%
2/17/2025 Fred Alger Management LLC151,808$7.20M0.0%+55.3%0.297%
2/17/2025 Frontier Capital Management Co. LLC868,814$41.22M0.4%-4.4%1.702%
2/17/2025 Deutsche Bank AG40,492$1.92M0.0%+44.8%0.079%
2/17/2025 D. E. Shaw & Co. Inc.231,078$10.96M0.0%+1,896.7%0.453%
2/17/2025 Crestline Management LP11,042$524K0.0%N/A0.022%
2/17/2025 CastleKnight Management LP7,600$361K0.0%-45.7%0.015%
2/17/2025 Cetera Investment Advisers33,296$1.58M0.0%+2.7%0.065%
2/17/2025 Bridgefront Capital LLC20,394$967K0.3%+203.8%0.040%
2/17/2025 Captrust Financial Advisors6,302$299K0.0%+17.0%0.012%
2/17/2025 Bayesian Capital Management LP14,800$702K0.1%N/A0.029%
2/17/2025 Ameriprise Financial Inc.352,636$16.73M0.0%-13.7%0.691%
2/17/2025 AXA S.A.129,088$6.12M0.0%+1.8%0.253%
2/14/2025 Schonfeld Strategic Advisors LLC286,231$13.58M0.1%-22.6%0.561%
2/14/2025 AdvisorShares Investments LLC3,335$158K0.0%-17.8%0.007%
2/14/2025 Lido Advisors LLC10,805$513K0.0%+2.0%0.021%
2/14/2025 Northern Trust Corp538,285$25.54M0.0%+17.8%1.055%
2/14/2025 The Manufacturers Life Insurance Company 25,121$1.19M0.0%-2.6%0.049%
2/14/2025 Earnest Partners LLC2,726,383$129.34M0.6%-0.7%5.342%
2/14/2025 Aquatic Capital Management LLC14,984$711K0.0%N/A0.029%
2/14/2025 Boothbay Fund Management LLC7,377$350K0.0%+42.1%0.014%
2/14/2025 Susquehanna Fundamental Investments LLC8,300$394K0.0%N/A0.016%
2/14/2025 Voya Investment Management LLC29,741$1.41M0.0%-4.3%0.058%
“Amazon Coin” set to outperform Bitcoin (Ad)

Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…

2/14/2025 Price T Rowe Associates Inc. MD32,774$1.56M0.0%+10.7%0.064%
2/14/2025 Hsbc Holdings PLC6,745$321K0.0%-4.6%0.013%
2/14/2025 Stifel Financial Corp76,544$3.63M0.0%-3.3%0.150%
2/14/2025 State of Tennessee Department of Treasury22,152$1.05M0.0%-2.3%0.043%
2/14/2025 Tower Research Capital LLC TRC 6,041$287K0.0%+36.9%0.012%
2/14/2025 Kayne Anderson Rudnick Investment Management LLC2,689,391$127.59M0.3%-0.8%5.269%
2/14/2025 MetLife Investment Management LLC29,436$1.40M0.0%+7.4%0.058%
2/14/2025 Dimensional Fund Advisors LP1,243,504$58.99M0.0%-1.0%2.436%
2/14/2025 First Trust Advisors LP90,982$4.32M0.0%+323.8%0.178%
2/14/2025 GeoWealth Management LLC4,701$223K0.0%+67,057.1%0.009%
2/14/2025 1492 Capital Management LLC70,123$3.33M1.6%-1.1%0.137%
2/13/2025 Marshall Wace LLP11,064$525K0.0%-99.3%0.022%
2/13/2025 Gamco Investors INC. ET AL327,200$15.52M0.2%-1.8%0.641%
2/13/2025 Mariner LLC4,489$213K0.0%N/A0.009%
2/13/2025 Summit Investment Advisors Inc.5,051$240K0.2%+4.7%0.010%
2/13/2025 Rockefeller Capital Management L.P.115,183$5.46M0.0%+6.6%0.226%
2/13/2025 Bessemer Group Inc.579$27K0.0%-66.5%0.001%
2/13/2025 Greenland Capital Management LP50,718$2.41M0.4%N/A0.099%
2/13/2025 Renaissance Technologies LLC136,445$6.47M0.0%+1,231.8%0.267%
2/13/2025 Legal & General Group Plc134,766$6.39M0.0%-1.1%0.264%
2/13/2025 Invesco Ltd.1,412,483$67.01M0.0%+12.4%2.767%
2/13/2025 Bank of Montreal Can23,901$1.13M0.0%-95.5%0.047%
2/13/2025 Cerity Partners LLC6,592$313K0.0%-22.6%0.013%
2/13/2025 Russell Investments Group Ltd.38,417$1.82M0.0%+68.4%0.075%
2/13/2025 Envestnet Asset Management Inc.434,769$20.63M0.0%-1.1%0.852%
2/13/2025 Dynamic Technology Lab Private Ltd20,489$972K0.2%N/A0.040%
2/12/2025 ExodusPoint Capital Management LP75,988$3.61M0.0%N/A0.149%
2/12/2025 Trexquant Investment LP140,719$6.68M0.1%-3.9%0.276%
2/12/2025 Headlands Technologies LLC22,385$1.06M0.1%N/A0.044%
2/12/2025 Geode Capital Management LLC1,115,130$52.91M0.0%-0.3%2.185%
2/12/2025 Diametric Capital LP48,461$2.30M1.6%+271.3%0.095%
2/12/2025 Alliancebernstein L.P.49,718$2.36M0.0%-10.6%0.097%
2/12/2025 Wellington Management Group LLP1,186,511$56.29M0.0%N/A2.325%
2/12/2025 Arrowstreet Capital Limited Partnership382,383$18.14M0.0%+322.6%0.749%
2/12/2025 Premier Fund Managers Ltd15,045$713K0.0%N/A0.029%
2/12/2025 Norges Bank137,282$6.51M0.0%N/A0.269%
2/12/2025 Blair William & Co. IL5,772$274K0.0%+5.2%0.011%
2/12/2025 WINTON GROUP Ltd4,672$222K0.0%-71.4%0.009%
2/11/2025 Prudential Financial Inc.49,157$2.36M0.0%-13.7%0.096%
2/11/2025 Corebridge Financial Inc.25,659$1.22M0.0%-7.2%0.050%
2/11/2025 Vanguard Group Inc.5,443,458$258.24M0.0%+0.4%10.665%
2/11/2025 LPL Financial LLC33,954$1.61M0.0%+57.3%0.067%
2/11/2025 KLP Kapitalforvaltning AS10,300$489K0.0%N/A0.020%
2/11/2025 Knights of Columbus Asset Advisors LLC54,930$2.61M0.2%N/A0.108%
2/11/2025 American Century Companies Inc.1,363,051$64.66M0.0%+15.8%2.671%
2/11/2025 Virtu Financial LLC11,536$547K0.0%N/A0.023%
2/11/2025 Quantbot Technologies LP39,053$1.85M0.1%N/A0.077%
2/11/2025 Intech Investment Management LLC26,528$1.26M0.0%+48.7%0.052%
2/10/2025 Thrivent Financial for Lutherans340,158$16.14M0.0%-35.1%0.666%
2/10/2025 Delphi Management Inc. MA32,837$1.56M1.5%-10.5%0.064%
Has Trump finally met his match? (Ad)

Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
2/10/2025 William Blair Investment Management LLC558,343$26.49M0.1%-15.7%1.094%
2/10/2025 Cibc World Markets Corp4,518$214K0.0%N/A0.009%
2/10/2025 Natixis Advisors LLC513,649$24.37M0.0%-2.0%1.006%
2/10/2025 First Eagle Investment Management LLC360,718$17.11M0.0%+9.7%0.707%
2/10/2025 Commonwealth Equity Services LLC7,507$356K0.0%+15.7%0.015%
2/10/2025 Swiss National Bank95,100$4.51M0.0%+0.6%0.186%
2/7/2025 HighTower Advisors LLC40,665$1.93M0.0%+1.7%0.080%
2/7/2025 Wealthfront Advisers LLC12,820$608K0.0%N/A0.025%
2/7/2025 Inspire Advisors LLC7,373$350K0.0%+41.2%0.014%
2/7/2025 Moran Wealth Management LLC4,387$208K0.0%N/A0.009%
(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 238 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($258.24M), Earnest Partners LLC ($129.34M), Kayne Anderson Rudnick Investment Management LLC ($127.59M), Bamco Inc. NY ($81.10M), State Street Corp ($76.08M), Invesco Ltd. ($67.01M), and American Century Companies Inc. ($64.66M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 188 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Hennessy Advisors Inc. ($1.33M), Wellington Management Group LLP ($1.19M), Victory Capital Management Inc. ($1.07M), JCP Investment Management LLC ($561.06K), Norges Bank ($472.31K), Thrivent Financial for Lutherans ($470.68K), and Junto Capital Management LP ($460.10K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 11,524,214 shares in the last 24 months. This purchase volume represents approximately $490.31M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 115 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Palisade Capital Management LP ($2.63M), Marshall Wace LLP ($1.53M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.19M), Bank of Montreal Can ($1.12M), Barclays PLC ($553.80K), and Kayne Anderson Rudnick Investment Management LLC ($529.25K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 12,381,545 shares in the last 24 months. This volume of shares sold represents approximately $474.22M in transactions.



This page (NASDAQ:CAKE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners